Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI World UCITS ETF Acc (MWRU LN)
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
30-Jul-2025 / 16:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI World UCITS ETF Acc
DEALING DATE: 29-Jul-2025
NAV PER SHARE: USD: 150.8878
NUMBER OF SHARES IN ISSUE: 70916532
CODE: MWRU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | MWRU LN |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 397473 |
| EQS News ID: | 2177146 |
| End of Announcement | EQS News Service |
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